CIK: 0001512944
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | Stock-Consumer Disc | 98.61% | — | — | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.60% | — | — | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | +3.9% | — | Unchanged |
| 2 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 3 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 4 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 5 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |